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Fund Accountant

  • Location: Fort Lauderdale, FL
  • Job Type: Direct Placement
  • Ref No: 20-03932
  • Date: September 25, 2020
  • Job title:

Job Description - Fund Accountant

We are looking for an organized and driven Fund Accountant to join our growing team. The Fund Accountant will be performing various duties within the fund accounting lifecycle and the various operational functions required to strike a net asset value for private investment funds.

Job Description

Portfolio Accounting:

creation and maintenance of security master

trade processing including processing of corporate actions

cash, position and P&L reconciliation

valuation of investments

Fund/Investor Accounting:

booking of fund operating expenses

reconciliation of operational bank accounts

calculation of investor-level fees including management and performance fees

knowledge of investor performance calculations including highwater marks, hurdle rates, and crystallization of incentive fees

preparation of financial statements and portfolio schedules


Bachelor's Degree in Accounting or Finance

Strong communication skills and the ability to interact both internally and externally in a professional manner with clients and colleagues

Some experience in hedge fund administration and/or public accounting (audit or tax experience in the hedge fund space) preferred, but not required


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